Goldman Sachs Patrimonial Aggressive - X Cap EUR, Statistic entire table

ISIN CP: LU0121216526
Goldman Sachs Patrimonial Aggressive - X Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Aug. 14, 2008, midnight 420.1000 0.18% 4.01% - - -13.02% - -
Aug. 8, 2008, midnight 419.3500 2.46% 4.93% - - -14.12% - -
Aug. 1, 2008, midnight 409.3000 0.64% 0.06% - - -16.51% - -
July 25, 2008, midnight 406.6900 0.69% -2.03% - - -18.10% - -
July 18, 2008, midnight 403.9000 1.07% -4.61% - - -21.15% - -
July 11, 2008, midnight 399.6400 -2.31% -7.98% - - -22.74% - -
July 4, 2008, midnight 409.0700 -1.45% -6.29% - - -20.42% - -
June 27, 2008, midnight 415.1000 -1.97% -7.36% - - -18.59% - -
June 20, 2008, midnight 423.4400 -2.50% -3.82% - - -17.11% - -
June 13, 2008, midnight 434.2800 -0.51% -4.11% - - -16.20% - -
June 6, 2008, midnight 436.5100 -2.58% -2.48% - - -14.21% - -
May 30, 2008, midnight 448.0700 1.77% -0.58% - - -13.70% - -
May 23, 2008, midnight 440.2800 -2.78% -0.31% - - -13.89% - -
May 16, 2008, midnight 452.8800 1.17% 3.53% - - -11.43% - -
May 9, 2008, midnight 447.6300 -0.68% 4.74% - - -11.80% - -
May 2, 2008, midnight 450.6800 2.04% 3.91% - - -11.11% - -
April 25, 2008, midnight 441.6700 0.97% 4.92% - - -11.89% - -
April 18, 2008, midnight 437.4200 2.35% 3.58% - - -12.82% - -
April 11, 2008, midnight 427.3700 -1.46% 1.41% - - -14.02% - -
April 4, 2008, midnight 433.7200 3.03% 1.35% - - -12.72% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Aggressive - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Aggressive - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 1:52 p.m.
London time: June 30, 2025, 1:52 p.m.
NY time: June 30, 2025, 8:52 a.m.
Tokyo time: June 30, 2025, 9:52 p.m.

Goldman Sachs Patrimonial Aggressive - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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